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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Royal Gold
RGLD
$16.7B
| $3.4M | 0.02% |
43,900
-65,900
| -60% | -$5.29M |
|
602
CALL
VeriSign
VRSN
$25.4B
| $3.39M | 0.02% |
43,300
+30,600
| +241% | +$2.45M |
|
|
GRMN
603
CALL
Garmin
GRMN
$48.9B
| $3.38M | 0.02% |
70,300
-35,000
| -33% | -$1.73M |
|
604
PUT
Weibo
WB
$1.95B
| $3.37M | 0.02% |
67,254
-59,246
| -47% | -$2.45M |
|
605
PUT
Stanley Black & Decker
SWK
$14.6B
| $3.37M | 0.02% |
27,400
-7,200
| -21% | -$869K |
|
606
CALL
CarMax
KMX
$8.26B
| $3.36M | 0.02% |
62,900
-600
| -0.9% | -$34K |
|
607
CALL
Tapestry
TPR
$30.3B
| $3.35M | 0.02% |
91,500
-1,600
| -2% | -$63.4K |
|
608
CALL
Intuit
INTU
$86.8B
| $3.34M | 0.02% |
30,400
+3,500
| +13% | +$391K |
|
|
MJN
609
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.34M | 0.02% |
42,300
+19,200
| +83% | +$1.64M |
|
610
PUT
HP
HPQ
$25.4B
| $3.33M | 0.02% |
214,500
+101,300
| +89% | +$1.44M |
|
611
Seagate
STX
$170B
| $3.33M | 0.02% |
86,271
-20,435
| -19% | -$663K |
|
612
CALL
Zions Bancorporation
ZION
$10.1B
| $3.31M | 0.02% |
106,600
+48,200
| +83% | +$1.37M |
|
613
PUT
Community Health Systems
CYH
$403M
| $3.3M | 0.02% |
285,600
+268,000
| +1,523% | +$3.09M |
|
614
CALL
FirstEnergy
FE
$28.8B
| $3.28M | 0.02% |
99,200
-23,900
| -19% | -$812K |
|
615
CALL
Eastman Chemical
EMN
$7.85B
| $3.28M | 0.02% |
48,400
-64,100
| -57% | -$4.3M |
|
|
BHI
616
PUT
DELISTED
Baker Hughes
BHI
| $3.28M | 0.02% |
64,900
-7,100
| -10% | -$342K |
|
617
CALL
Fluor
FLR
$6.87B
| $3.27M | 0.02% |
63,800
+9,100
| +17% | +$470K |
|
618
CALL
Alcoa
AA
$11.7B
| $3.27M | 0.02% |
134,290
-43,946
| -25% | -$1.07M |
|
619
Colgate-Palmolive
CL
$74.8B
| $3.27M | 0.02% |
44,092
+34,237
| +347% | +$2.53M |
|
|
SWN
620
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.27M | 0.02% |
236,200
-517,400
| -69% | -$7.17M |
|
|
SE
621
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.27M | 0.02% |
76,400
-84,500
| -53% | -$3.22M |
|
622
Bank of America
BAC
$438B
| $3.26M | 0.02% |
208,422
+49,923
| +31% | +$743K |
|
623
PUT
Vornado Realty Trust
VNO
$7.47B
| $3.25M | 0.02% |
39,708
+24,617
| +163% | +$2.04M |
|
624
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $3.24M | 0.02% |
151,000
+29,400
| +24% | +$1.15M |
|
625
CALL
Air Products & Chemicals
APD
$65.8B
| $3.23M | 0.02% |
23,242
-34,051
| -59% | -$4.72M |
|
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FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Hill held 2,416 positions worth $20.9B, down 2.1% from $21.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Hill withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- Timber Hill's largest Q3 2016 buy was RTX Corp: 151,811 shares worth $9.71M.
- Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q3 2016, an estimated $45.5M increase.
- Timber Hill's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
- Timber Hill fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $51.3M.
- Timber Hill's ten largest holdings make up 39% of its $20.9B portfolio in Q3 2016.
- Timber Hill opened 338 new positions and closed 470 in Q3 2016.
- Timber Hill's portfolio value fell 2.1% quarter-over-quarter to $20.9B.
Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.